Callan Capital, LLC Energy Sector Spdr Transaction History

Callan Capital, LLC

  • $1.2 Billion
  • Q2 2024

A detailed history of Callan Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Callan Capital, LLC holds 14,412 shares of XLE stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,412
Previous 13,920 3.53%
Holding current value
$1.26 Million
Previous $1.31 Million 0.08%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$88.04 - $98.08 $43,315 - $48,255
492 Added 3.53%
14,412 $1.31 Million
Q1 2024

May 03, 2024
SELL
$79.91 - $94.41 $57,215 - $67,597
-716 Reduced 4.89%
13,920 $1.31 Million
Q4 2023

Feb 02, 2024
SELL
$81.2 - $91.96 $29,962 - $33,933
-369 Reduced 2.46%
14,636 $1.23 Million
Q3 2023

Nov 06, 2023
SELL
$79.09 - $93.36 $50,459 - $59,563
-638 Reduced 4.08%
15,005 $1.36 Million
Q2 2023

Aug 04, 2023
SELL
$76.59 - $87.23 $49,936 - $56,873
-652 Reduced 4.0%
15,643 $1.27 Million
Q1 2023

Jun 13, 2023
BUY
$76.97 - $93.11 $96,674 - $116,946
1,256 Added 8.35%
16,295 $1.35 Million
Q1 2023

May 08, 2023
BUY
$76.97 - $93.11 $96,674 - $116,946
1,256 Added 8.35%
16,295 $1.35 Million
Q4 2022

Jun 13, 2023
SELL
$82.68 - $94.08 $103,846 - $118,164
-1,256 Reduced 7.71%
15,039 $1.32 Million
Q4 2022

Feb 13, 2023
BUY
$82.68 - $94.08 $89,377 - $101,700
1,081 Added 7.74%
15,039 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
N/A
504 Added 3.75%
13,958 $1.01 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,276 Reduced 8.66%
13,454 $962,000
Q1 2022

May 10, 2022
SELL
N/A
-232 Reduced 1.55%
14,730 $1.13 Million
Q4 2021

Jan 21, 2022
BUY
N/A
29 Added 0.19%
14,962 $830,000
Q3 2021

Oct 15, 2021
SELL
N/A
-88 Reduced 0.59%
14,933 $778,000
Q2 2021

Aug 10, 2021
SELL
N/A
-1,265 Reduced 7.77%
15,021 $809,000
Q1 2021

May 10, 2021
BUY
N/A
1,330 Added 8.89%
16,286 $799,000
Q4 2020

Feb 02, 2021
BUY
N/A
3,885 Added 35.09%
14,956 $567,000
Q3 2020

Oct 23, 2020
BUY
N/A
426 Added 4.0%
11,071 $332,000
Q2 2020

Aug 04, 2020
SELL
N/A
-15,020 Reduced 58.52%
10,645 $403,000
Q1 2020

May 08, 2020
SELL
N/A
-10,593 Reduced 29.22%
25,665 $746,000
Q4 2019

Feb 14, 2020
BUY
N/A
2,957 Added 8.88%
36,258 $2.18 Million
Q3 2019

Nov 14, 2019
BUY
N/A
692 Added 2.12%
33,301 $1.97 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-22 Reduced 0.07%
32,609 $2.08 Million
Q1 2019

May 14, 2019
SELL
N/A
-377 Reduced 1.14%
32,631 $2.16 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,775 Added 5.68%
33,008 $1.89 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,183 Reduced 3.65%
31,233 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-517 Reduced 1.57%
32,416 $2.46 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,021 Reduced 3.01%
32,933 $2.22 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-10,119 Reduced 22.96%
33,954 $2.45 Million
Q3 2017

Nov 08, 2017
BUY
N/A
44,073
44,073 $3.02 Million

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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